Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$95,033,954
Investments
>99%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,042,772
Grants Payable
98%
Payables & Accruals
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,559
$6,643
-37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,334
$7,481
+2%
Investments
$86,642,356
$95,019,830
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$86,660,249
$95,033,954
+10%
Liabilities
2024
2025
Change
Payables & Accruals
-
$23,464
-
Grants Payable
$472,603
$1,019,308
+116%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$472,603
$1,042,772
+121%
Net assets
2024
2025
Change
Restricted Net Assets
$28,948,059
$31,658,476
+9%
Unrestricted Net Assets
$57,239,587
$62,332,706
+9%
Net assets
2024
2025
Change
Net assets
+$86,187,646
+$93,991,182
+9%
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